L&K
6139.TWL&K Engineering Co., Ltd. Price (6139.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
226,665,000
(0.8686)%Cash Flow Statement
L&K Engineering Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 260.75M
+0% |
642.34M
+146% |
667.79M
+4% |
561.13M
-16% |
627.20M
+12% |
409.62M
-35% |
476.39M
+16% |
1.21B
+154% |
1.04B
-14% |
1.15B
+10% |
903.71M
-22% |
272.43M
-70% |
401.57M
+47% |
1.70B
+324% |
2.89B
+70% |
||||
| Depreciation And Amortiz... | 56.26M | 103.78M | 121.42M | 133.71M | 160.56M | 230.04M | 261.69M | 258.88M | 245.58M | 200.77M | 179.08M | 149.51M | 147.98M | 165.72M | 222.76M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 1.22B | -1,325,458,000.00 | -992,992,000.00 | -1,488,355,000.00 | -1,355,335,000.00 | -3,383,982,000.00 | 1.13B | -2,564,012,000.00 | -435,513,000.00 | -3,092,557,000.00 | -820,301,000.00 | -7,154,386,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49B | -438,913,000.00 | 736.86M | -412,217,000.00 | 669.76M | -760,703,000.00 | 3.37B | 1.51B | 8.98B | ||||
| Inventory | -27,088,000.00 | -69,295,000.00 | 74.68M | -143,095,000.00 | 148.81M | -296,950,000.00 | -829,781,000.00 | 310.40M | 486.60M | -48,682,000.00 | -384,020,000.00 | -68,943,000.00 | 80.84M | 95.11M | -1,632,000.00 | ||||
| Other Working Capital | 515.18M | 259.12M | 1.55B | -319,905,000.00 | -2,266,051,000.00 | -355,829,000.00 | 189.75M | -587,179,000.00 | -3,861,576,000.00 | 2.26B | 115.63M | 1.11B | 153.68M | 5.03B | -4,222,030,000.00 | ||||
| Other Non-Cash Items | 80.16M | 88.84M | 70.48M | 110.30M | -158,302,000.00 | -201,919,000.00 | -219,116,000.00 | -399,287,000.00 | 16.62M | -368,337,000.00 | -722,723,000.00 | -248,094,000.00 | 279.31M | -123,219,000.00 | 4.88B | ||||
| Net Cash Provided By Op... | 885.26M
+0% |
1.02B
+16% |
2.48B
+142% |
342.15M
-86% |
-1,487,778,000.00
-535% |
-215,045,000.00
-86% |
-121,063,000.00
-44% |
792.72M
-755% |
-2,068,495,000.00
-361% |
3.20B
-255% |
-1,802,571,000.00
-156% |
20.27M
-101% |
1.34B
+6,502% |
7.56B
+465% |
5.61B
-26% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,154,000.00 | -40,248,000.00 | -776,419,000.00 | -946,087,000.00 | 588.19M | -290,613,000.00 | -134,218,000.00 | -46,550,000.00 | -93,476,000.00 | -67,414,000.00 | -318,987,000.00 | -116,681,000.00 | -75,886,000.00 | -171,903,000.00 | -46,015,000.00 | ||||
| Acquisitions Net | -23,482,000.00 | 0.00 | 10.41M | -47,337,000.00 | -46,594,000.00 | 65.62M | 288.00k | 40.05M | 114.65M | 9.02M | -4,900,000.00 | 476.29M | 4.90M | -47,781,000.00 | 0.00 | ||||
| Purchases Of Investments | -93,838,000.00 | 0.00 | 0.00 | 0.00 | 163.35M | 137.54M | 28.68M | -404,714,000.00 | -1,541,250,000.00 | -1,505,886,000.00 | -50,602,000.00 | -390,773,000.00 | -50,000,000.00 | -1,405,208,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 1.07M | 36.87M | 0.00 | 0.00 | -5,065,000.00 | 4.20M | 149.40M | 8.00M | 145.43M | 3.92M | 1.08B | -476,285,999.00 | 745.51M | 47.78M | 0.00 | ||||
| Other Investing Activities | -9,151,000.00 | -506,261,000.00 | -813,713,000.00 | -795,762,000.00 | -2,456,238,000.00 | -84,580,000.00 | -223,298,000.00 | 221.57M | -35,694,000.00 | 209.91M | 736.21M | 317.14M | 79.00k | 434.00k | 1.01B | ||||
| Net Cash Used For Inv... | -136,551,000.00
+0% |
-509,640,000.00
+273% |
-1,579,721,000.00
+210% |
-1,789,186,000.00
+13% |
-1,756,356,000.00
-2% |
-167,841,000.00
-90% |
-179,155,000.00
+7% |
-181,652,000.00
+1% |
-1,410,349,000.00
+676% |
-1,350,456,000.00
-4% |
1.44B
-207% |
-190,319,000.00
-113% |
624.60M
-428% |
-1,576,677,000.00
-352% |
962.99M
-161% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 300.00M | -43,815,000.00 | 147.76M | 1.39B | 1.54B | 385.68M | 481.39M | 311.91M | 2.23B | -1,003,125,000.00 | 557.80M | -397,241,000.00 | -382,693,000.00 | 40.07M | 0.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -74,566,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -470,627,000.00 | -188,252,000.00 | -564,753,000.00 | -564,753,000.00 | -376,502,000.00 | -282,376,000.00 | -150,601,000.00 | -188,251,000.00 | -322,640,000.00 | -338,311,000.00 | -338,311,000.00 | -338,311,000.00 | -225,541,000.00 | -338,311,000.00 | -789,393,000.00 | ||||
| Other Financing Activities | 125.09M | 648.01M | 138.26M | 305.63M | 52.23M | 117.73M | 176.61M | 988.56M | 200.31M | 51.55M | -114,263,000.00 | 47.04M | -6,165,000.00 | -63,767,000.00 | -2,309,670,000.00 | ||||
| Net Cash Used/Provide... | -120,105,000.00
+0% |
415.94M
-446% |
-278,742,000.00
-167% |
1.13B
-504% |
1.22B
+8% |
221.04M
-82% |
507.40M
+130% |
1.11B
+119% |
2.11B
+89% |
-1,289,886,000.00
-161% |
105.23M
-108% |
-688,512,000.00
-754% |
-614,399,000.00
-11% |
-362,007,000.00
-41% |
-3,099,063,000.00
+756% |
||||
| Effect Of Forex Changes... | -7,652,000.00 | -84,802,000.00 | 57.89M | -37,611,000.00 | 101.02M | 51.36M | -40,954,000.00 | -179,108,000.00 | -55,754,000.00 | -29,488,000.00 | -47,511,000.00 | -64,490,000.00 | -49,230,000.00 | 112.01M | -39,604,000.00 | ||||
| Net Change In Cash | 620.96M | 846.28M | 680.95M | -357,392,000.00 | -1,923,169,000.00 | -110,495,000.00 | 166.22M | 1.54B | -1,429,410,000.00 | 529.27M | -301,637,000.00 | -923,050,000.00 | 1.30B | 5.74B | 3.43B | ||||
| Cash At Beginning Of Per... | 4.00B | 4.62B | 5.46B | 6.14B | 5.37B | 3.44B | 3.33B | 3.50B | 5.04B | 3.62B | 4.14B | 3.84B | 2.92B | 4.22B | 9.96B | ||||
| Cash At End Of Period | 4.62B | 5.46B | 6.14B | 5.79B | 3.44B | 3.33B | 3.50B | 5.04B | 3.62B | 4.14B | 3.84B | 2.92B | 4.22B | 9.96B | 13.39B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 885.26M | 1.02B | 2.48B | 342.15M | -1,487,778,000.00 | -215,045,000.00 | -121,063,000.00 | 792.72M | -2,068,495,000.00 | 3.20B | -1,802,571,000.00 | 20.27M | 1.34B | 7.56B | 5.61B | ||||
| Capital Expenditure | -11,154,000.00 | -40,248,000.00 | -776,419,000.00 | -946,087,000.00 | 588.19M | -290,613,000.00 | -134,218,000.00 | -46,550,000.00 | -93,476,000.00 | -67,414,000.00 | -318,987,000.00 | -116,681,000.00 | -75,886,000.00 | -171,903,000.00 | -35,647,000.00 | ||||
| Free Cash Flow | 874.11M
+0% |
984.53M
+13% |
1.71B
+73% |
-603,938,000.00
-135% |
-899,585,000.00
+49% |
-505,658,000.00
-44% |
-255,281,000.00
-50% |
746.17M
-392% |
-2,161,971,000.00
-390% |
3.13B
-245% |
-2,121,558,000.00
-168% |
-96,410,000.00
-95% |
1.26B
-1,409% |
7.39B
+485% |
5.57B
-25% |
||||